Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
83
Top-10 weight
19.48%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
73
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
376.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENERSYS INC | — | 38,131 | $6.87M | 2.49% |
| 2 | AMERIS BANCORP | — | 71,029 | $5.73M | 2.07% |
| 3 | PLEXUS CORP | — | 28,133 | $5.61M | 2.03% |
| 4 | UMB FINANCIAL CORP | — | 43,827 | $5.57M | 2.02% |
| 5 | BANNER CORPORATI | — | 82,711 | $5.11M | 1.85% |
| 6 | COMMERCIAL METALS CO | — | 66,363 | $5.10M | 1.85% |
| 7 | FIRST MERCHANTS CORP | — | 125,697 | $5.00M | 1.81% |
| 8 | CNX RESOURCES CORP | — | 128,516 | $4.99M | 1.80% |
| 9 | PIPER SANDLER COS | — | 14,341 | $4.97M | 1.80% |
| 10 | MAGNOLIA OIL and GAS CORPO CL A | — | 193,183 | $4.93M | 1.78% |
| 11 | OLD SECOND BNCRP | — | 247,049 | $4.90M | 1.77% |
| 12 | CONNECTONE BANCORP INC | — | 177,661 | $4.73M | 1.71% |
| 13 | BLACK HILLS CORP | — | 63,494 | $4.63M | 1.68% |
| 14 | RESIDEO TECHNOLOGIES INC | — | 131,219 | $4.50M | 1.63% |
| 15 | OCEANFIRST FINL | — | 239,440 | $4.49M | 1.62% |
| 16 | WINTRUST FINL | — | 30,020 | $4.43M | 1.60% |
| 17 | ONEMAIN HOLDINGS INC | — | 67,418 | $4.42M | 1.60% |
| 18 | LXP INDUSTRIAL TRUST REIT | — | 87,682 | $4.34M | 1.57% |
| 19 | DELUXE CORP | — | 164,137 | $4.33M | 1.57% |
| 20 | OTTER TAIL CORPORATION | — | 48,364 | $4.31M | 1.56% |
| 21 | LA-Z-BOY INC | — | 117,498 | $4.28M | 1.55% |
| 22 | CORPORATE OFFICE PROPERTIES TR | — | 138,552 | $4.27M | 1.55% |
| 23 | PREFERRED BANK LOS ANGELES | — | 48,564 | $4.17M | 1.51% |
| 24 | MKS INSTRUMENTS INC | — | 17,567 | $4.14M | 1.50% |
| 25 | SPIRE INC | — | 48,496 | $4.10M | 1.48% |
| 26 | CATHAY GENERAL BANCORP | — | 78,560 | $4.02M | 1.46% |
| 27 | OPTION CARE HEALTH INC | — | 115,638 | $3.93M | 1.42% |
| 28 | ALKERMES PLC | — | 115,690 | $3.92M | 1.42% |
| 29 | STEVEN MADDEN LTD | — | 87,816 | $3.85M | 1.39% |
| 30 | KRYSTAL BIOTECH INC | — | 13,741 | $3.84M | 1.39% |
| 31 | HILLMAN SOLUTIONS CORP | — | 405,942 | $3.80M | 1.38% |
| 32 | WILLDAN GROUP IN | — | 29,743 | $3.75M | 1.36% |
| 33 | STEWART INFO SVC | — | 54,146 | $3.65M | 1.32% |
| 34 | PINNACLE FINANCIAL PARTNERS INC | — | 38,377 | $3.65M | 1.32% |
| 35 | KORN FERRY | — | 51,881 | $3.60M | 1.30% |
| 36 | M/I HOMES INC | — | 26,550 | $3.55M | 1.28% |
| 37 | HAMILTON INSUR-B | HG US | 127,594 | $3.54M | 1.28% |
| 38 | STANDARD MOTOR PRODUCTS INC | — | 87,297 | $3.49M | 1.26% |
| 39 | MATADOR RESOURCES COMPANY | — | 76,432 | $3.46M | 1.25% |
| 40 | ALAMO GROUP INC | — | 17,703 | $3.46M | 1.25% |
| 41 | LADDER CAPITAL CORP CL A | — | 308,882 | $3.39M | 1.23% |
| 42 | STRATASYS LTD COMMON STOCK ILS.01 | SSYS US | 316,176 | $3.38M | 1.22% |
| 43 | VEECO INSTRUMENT | — | 106,335 | $3.32M | 1.20% |
| 44 | CRANE NXT CO | — | 63,732 | $3.22M | 1.17% |
| 45 | ZIFF DAVIS INC | — | 83,429 | $3.19M | 1.15% |
| 46 | Q2 HOLDINGS INC | — | 50,487 | $3.09M | 1.12% |
| 47 | STAG INDUSTRIAL INC CL A | — | 80,809 | $3.03M | 1.10% |
| 48 | MINERALS TECHNOLOGIES INC | — | 45,565 | $3.00M | 1.08% |
| 49 | GATES INDUSTRIAL | — | 127,840 | $2.94M | 1.07% |
| 50 | CNO FINANCIAL GROUP INC | — | 69,337 | $2.92M | 1.06% |
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